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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | 1 686.00 | 4 314.00 | 6 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 000.00 | 1 686.00 | 7 314.00 | 9 000.00 |
BT Goods | 96 600.00 | | 96 600.00 | 96 600.00 |
BX Customers and related accounts | 50 360.00 | | 50 360.00 | 50 360.00 |
CF Cash and cash equivalents | 135 801.00 | | 135 801.00 | 135 801.00 |
CJ TOTAL (II) | 282 761.00 | | 282 761.00 | 282 761.00 |
CO Grand total (0 to V) | 291 761.00 | 1 686.00 | 290 075.00 | 291 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 6 371.00 | | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 394.00 | | | 158 394.00 |
DL TOTAL (I) | 166 414.00 | | | 166 414.00 |
DX Trade payables and related accounts | 28 950.00 | | | 28 950.00 |
DY Tax and social security liabilities | 94 710.00 | | | 94 710.00 |
EC TOTAL (IV) | 123 660.00 | | | 123 660.00 |
EE Grand total (I to V) | 290 075.00 | | | 290 075.00 |
EG Accrued income and payables due within one year | 123 660.00 | | | 123 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 260 360.00 | | 1 260 360.00 | 1 260 360.00 |
FG Production sold - services | 25 281.00 | | 25 281.00 | 25 281.00 |
FJ Net sales | 1 285 641.00 | | 1 285 641.00 | 1 285 641.00 |
FR Total operating income (I) | | | 1 285 641.00 | |
FS Purchases of goods (including customs duties) | | | 813 703.00 | |
FT Inventory change (goods) | | | -96 600.00 | |
FU Purchases of raw materials and other supplies | | | 12 500.00 | |
FW Other purchases and external expenses | | | 23 140.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 195 250.00 | |
FZ Social Security Contributions | | | 108 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 058 543.00 | |
GG - OPERATING RESULT (I - II) | | | 227 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 704.00 | | | 68 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 641.00 | | | 1 285 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 247.00 | | | 1 127 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 394.00 | | | 158 394.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 000.00 | | 6 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 686.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 950.00 | 28 950.00 | | 28 950.00 |
8C Staff and Related Accounts | 10 622.00 | 10 622.00 | | 10 622.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8E Income Taxes | 68 704.00 | 68 704.00 | | 68 704.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 50 360.00 | | | 50 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 360.00 | 50 360.00 | 3 000.00 | 53 360.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 660.00 | 123 660.00 | | 123 660.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 090.00 | | | 1 090.00 |
ST Other accounts | 7 940.00 | | | 7 940.00 |
XQ Rental, rental and co-ownership charges | 15 200.00 | | | 15 200.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 040.00 | | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | | | 1 090.00 |
YY Amount of VAT collected | 257 128.00 | | | 257 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 140.00 | | | 23 140.00 |
